Prelude Capital Management, LLC Us Bancorp \De\ Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $519,781 - $1.36 Million	28,203 New	28,203 $1.14 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.67 Million - $2.01 Million	-31,809 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.74 Million - $2 Million	31,809 New	31,809 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $584,294 - $664,029	-10,674 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $506,844 - $667,137	-11,856 Reduced 52.62%	10,674 $590,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $579,600 - $752,353	-16,100 Reduced 41.68%	22,530 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1.32 Million - $1.48 Million	38,630 New	38,630 $1.39 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $51,987 - $106,382	-1,797 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $94,126 - $109,041	1,797 New	1,797 $107,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $397,544 - $456,262	-8,699 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $115,220 - $144,815	2,633 Added 43.41%	8,699 $398,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $302,875 - $335,753	6,066 New	6,066 $320,000
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $1.07 Million - $1.15 Million	-20,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.03 Million - $1.12 Million	20,639	20,639 $1.11 Million

1,918

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $79.7B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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